WAUKESHA CIVIC THEATRE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,335,653
Property, Plant, & Equipment (net)
95%
Investments
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$112,079
Deferred Revenue
81%
Payables & Accruals
14%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$114,098
$28,368
-75%
Receivables (Non-Related)
$25,712
$60,496
+135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,367
$28,537
+151%
Investments
$120,153
$135,134
+12%
Property, Plant, & Equipment (net)
$1,640,690
$5,083,118
+210%
Other Assets
$3,513,000
-
-
Total Assets
$5,425,020
$5,335,653
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$70,176
$15,627
-78%
Grants Payable
-
-
-
Deferred Revenue
$68,700
$90,426
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,148
$6,026
+181%
Total Liabilities
$141,024
$112,079
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$28,446
$5,769
-80%
Unrestricted Net Assets
$5,255,550
$5,217,805
-1%
Net assets
2023
2024
Change
Net assets
+$5,283,996
+$5,223,574
-1%
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